The Cheesecake Factory (CAKE) - Total Assets
Based on the latest financial reports, The Cheesecake Factory (CAKE) holds total assets worth $3.26 Billion USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore debt repayment capacity of The Cheesecake Factory to assess how comfortably operating cash covers total debt obligations.
The Cheesecake Factory - Total Assets Trend (1992–2025)
This chart illustrates how The Cheesecake Factory's total assets have evolved over time, based on quarterly financial data. See CAKE net asset value for net asset value and shareholders' equity analysis.
The Cheesecake Factory - Asset Composition Analysis
Current Asset Composition (December 2025)
The Cheesecake Factory's total assets of $3.26 Billion consist of 13.9% current assets and 86.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.6% |
| Accounts Receivable | $148.38 Million | 4.6% |
| Inventory | $53.97 Million | 1.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $251.81 Million | 7.7% |
| Goodwill | $1.45 Million | 0.0% |
Asset Composition Trend (1992–2025)
This chart illustrates how The Cheesecake Factory's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CAKE market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: The Cheesecake Factory's current assets represent 13.9% of total assets in 2025, a decrease from 21.1% in 1992.
- Cash Position: Cash and equivalents constituted 6.6% of total assets in 2025, down from 10.2% in 1992.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 1992.
- Asset Diversification: The largest asset category is intangible assets at 7.7% of total assets.
The Cheesecake Factory Competitors by Total Assets
Key competitors of The Cheesecake Factory based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alsea S.A.B. de C.V
MX:ALSEA
|
Mexico | MX$82.28 Billion |
|
WESTLIFE FOODWORLD LIMITED
NSE:WESTLIFE
|
India | Rs26.58 Billion |
|
Kyochon F And B Co Ltd
KO:339770
|
Korea | ₩357.26 Billion |
|
Cipta Selera Murni Pt
JK:CSMI
|
Indonesia | Rp49.86 Billion |
|
Olivers Real Food Ltd
AU:OLI
|
Australia | AU$9.78 Million |
|
Havanna Holding SA
BA:HAVA
|
Argentina | AR$137.58 Billion |
|
Dominos PIZZA Enterprises Ltd
AU:DMP
|
Australia | AU$2.41 Billion |
|
Collins Foods Ltd
AU:CKF
|
Australia | AU$1.47 Billion |
The Cheesecake Factory - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.59 | 0.47 | 0.50 |
| Quick Ratio | 0.52 | 0.38 | 0.41 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-322.18 Million | $-378.11 Million | $-313.06 Million |
The Cheesecake Factory - Advanced Valuation Insights
This section examines the relationship between The Cheesecake Factory's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.93 |
| Latest Market Cap to Assets Ratio | 0.87 |
| Asset Growth Rate (YoY) | 7.2% |
| Total Assets | $3.26 Billion |
| Market Capitalization | $2.82 Billion USD |
Valuation Analysis
Near Book Valuation: The market values The Cheesecake Factory's assets close to their book value (0.87x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: The Cheesecake Factory's assets grew by 7.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for The Cheesecake Factory (1992–2025)
The table below shows the annual total assets of The Cheesecake Factory from 1992 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $3.26 Billion | +7.23% |
| 2025-01-31 | $3.04 Billion | 0.00% |
| 2024-12-31 | $3.04 Billion | +7.09% |
| 2024-01-31 | $2.84 Billion | 0.00% |
| 2023-12-31 | $2.84 Billion | +2.35% |
| 2023-01-31 | $2.78 Billion | 0.00% |
| 2022-12-31 | $2.78 Billion | -0.82% |
| 2022-01-31 | $2.80 Billion | 0.00% |
| 2021-12-31 | $2.80 Billion | +1.86% |
| 2021-01-31 | $2.75 Billion | 0.00% |
| 2020-12-31 | $2.75 Billion | -3.29% |
| 2020-01-31 | $2.84 Billion | 0.00% |
| 2019-12-31 | $2.84 Billion | +116.16% |
| 2019-01-31 | $1.31 Billion | 0.00% |
| 2018-12-31 | $1.31 Billion | -1.42% |
| 2018-01-31 | $1.33 Billion | 0.00% |
| 2017-12-31 | $1.33 Billion | +3.07% |
| 2017-01-31 | $1.29 Billion | 0.00% |
| 2016-12-31 | $1.29 Billion | +4.86% |
| 2016-01-31 | $1.23 Billion | 0.00% |
| 2015-12-31 | $1.23 Billion | +4.84% |
| 2015-01-31 | $1.18 Billion | 0.00% |
| 2014-12-31 | $1.18 Billion | +4.66% |
| 2014-01-31 | $1.12 Billion | 0.00% |
| 2013-12-31 | $1.12 Billion | +2.93% |
| 2013-01-31 | $1.09 Billion | 0.00% |
| 2012-12-31 | $1.09 Billion | +6.81% |
| 2012-01-31 | $1.02 Billion | 0.00% |
| 2011-12-31 | $1.02 Billion | -0.57% |
| 2011-01-31 | $1.03 Billion | 0.00% |
| 2010-12-31 | $1.03 Billion | -1.75% |
| 2010-01-31 | $1.05 Billion | 0.00% |
| 2009-12-31 | $1.05 Billion | -8.39% |
| 2009-01-31 | $1.14 Billion | 0.00% |
| 2008-12-31 | $1.14 Billion | -0.27% |
| 2008-01-31 | $1.15 Billion | 0.00% |
| 2007-12-31 | $1.15 Billion | +10.20% |
| 2007-01-31 | $1.04 Billion | 0.00% |
| 2006-12-31 | $1.04 Billion | +12.29% |
| 2006-01-31 | $925.92 Million | 0.00% |
| 2005-12-31 | $925.92 Million | +22.04% |
| 2005-01-31 | $758.72 Million | 0.00% |
| 2004-12-31 | $758.72 Million | +29.74% |
| 2004-01-31 | $584.81 Million | 0.00% |
| 2003-12-31 | $584.81 Million | +26.08% |
| 2003-01-31 | $463.84 Million | 0.00% |
| 2002-12-31 | $463.84 Million | +29.95% |
| 2002-01-31 | $356.93 Million | 0.00% |
| 2001-12-31 | $356.93 Million | +23.76% |
| 2001-01-31 | $288.39 Million | 0.00% |
| 2000-12-31 | $288.39 Million | +30.02% |
| 2000-01-31 | $221.80 Million | 0.00% |
| 1999-12-31 | $221.80 Million | +19.62% |
| 1999-01-31 | $185.42 Million | 0.00% |
| 1998-12-31 | $185.42 Million | +3.04% |
| 1998-01-31 | $179.94 Million | 0.00% |
| 1997-12-31 | $179.94 Million | +66.37% |
| 1997-01-31 | $108.16 Million | 0.00% |
| 1996-12-31 | $108.16 Million | +17.82% |
| 1996-01-31 | $91.80 Million | 0.00% |
| 1995-12-31 | $91.80 Million | +25.41% |
| 1995-01-31 | $73.20 Million | 0.00% |
| 1994-12-31 | $73.20 Million | +114.66% |
| 1994-01-31 | $34.10 Million | 0.00% |
| 1993-12-31 | $34.10 Million | +24.00% |
| 1993-01-31 | $27.50 Million | 0.00% |
| 1992-12-31 | $27.50 Million | -- |
About The Cheesecake Factory
The Cheesecake Factory Incorporated operates and licenses restaurants in the United States and Canada. It operates bakeries that produce cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company operates restaurants under the brands comprising The Cheesecake Factory, Nor… Read more